Growth Metrics

Compx International (CIX) Cash from Investing Activities (2010 - 2026)

Compx International recorded quarterly Cash from Investing Activities of $196000.0 in Q1 2026, up 139.28% quarter-over-quarter from -$499000.0 in Q4 2025, and up 123.84% year-over-year from $87560.9 in Q1 2025.

Compx International's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $196000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 123.84% year-over-year to $196000.0; the TTM figure through Mar 2026 stood at -$1.4 million (down 106.34% YoY), while the FY2025 annual figure was -$2.4 million, down 106.82% from the prior year.
  • Cash from Investing Activities came in at $196000.0 for Q1 2026 at Compx International, up from -$499000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $12.8 million in Q3 2024 to a low of -$32.2 million in Q4 2022.
  • A 5-year average of $215529.4 and a median of -$183000.0 in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 2629.12% in 2022 and jumped 1697.76% in 2024, its largest moves.
  • Compx International's Cash from Investing Activities stood at -$32.2 million in 2022, then jumped by 139.83% to $12.8 million in 2023, then sank by 112.76% to -$1.6 million in 2024, then jumped by 69.54% to -$499000.0 in 2025, then soared by 139.28% to $196000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $196000.0, -$499000.0, and -$183000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -96.90 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn -10.55 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -405.61 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn -2.80 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -2.24 Mn
6 Geo 3.01 Bn 2.92 Bn - -22.18 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - -22.79 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -734,000.00
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 9.76 Mn
10 Compx International 309.80 Mn 260.36 Mn 13.25 Mn 196,000.00

Historic Data

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DateValue
Mar 31, 2026 196,000.00
Mar 31, 2026 196,000.00
Dec 31, 2025 -499,000.00
Dec 31, 2025 -499,000.00
Sep 30, 2025 -183,000.00
Sep 30, 2025 -183,000.00
Jun 30, 2025 -943,000.00
Jun 30, 2025 -943,000.00
Mar 31, 2025 -822,000.00
Mar 31, 2025 -822,000.00
Dec 31, 2024 -1.64 Mn
Dec 31, 2024 -1.64 Mn
Sep 30, 2024 12.84 Mn
Sep 30, 2024 12.84 Mn
Jun 30, 2024 12.18 Mn
Jun 30, 2024 12.18 Mn
Mar 31, 2024 12.50 Mn
Mar 31, 2024 12.50 Mn
Dec 31, 2023 12.83 Mn
Dec 31, 2023 12.83 Mn
Sep 30, 2023 714,000.00
Sep 30, 2023 714,000.00
Jun 30, 2023 -3.65 Mn
Jun 30, 2023 -3.65 Mn
Mar 31, 2023 -8.75 Mn
Mar 31, 2023 -8.75 Mn
Dec 31, 2022 -32.22 Mn
Dec 31, 2022 -32.22 Mn
Sep 30, 2022 1.24 Mn
Sep 30, 2022 1.24 Mn
Jun 30, 2022 1.00 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 -1.12 Mn
Mar 31, 2022 -1.12 Mn
Dec 31, 2021 1.27 Mn
Dec 31, 2021 1.27 Mn
Sep 30, 2021 3.53 Mn
Sep 30, 2021 3.53 Mn
Jun 30, 2021 2.17 Mn
Jun 30, 2021 2.17 Mn
Mar 31, 2021 -268,000.00
Mar 31, 2021 -268,000.00
Dec 31, 2020 551,000.00
Dec 31, 2020 551,000.00
Sep 30, 2020 -430,000.00
Sep 30, 2020 -430,000.00
Jun 30, 2020 -5.50 Mn
Jun 30, 2020 -5.50 Mn
Mar 31, 2020 2.24 Mn
Mar 31, 2020 2.24 Mn
Dec 31, 2019 7.89 Mn
Dec 31, 2019 7.89 Mn
Sep 30, 2019 2.65 Mn
Sep 30, 2019 2.65 Mn
Jun 30, 2019 -1.24 Mn
Jun 30, 2019 -1.24 Mn
Mar 31, 2019 -6.44 Mn
Mar 31, 2019 -6.44 Mn
Dec 31, 2018 -2.08 Mn
Dec 31, 2018 -2.08 Mn
Sep 30, 2018 3.92 Mn
Sep 30, 2018 3.92 Mn
Jun 30, 2018 -322,000.00
Jun 30, 2018 -322,000.00
Mar 31, 2018 -444,000.00
Mar 31, 2018 -444,000.00
Dec 31, 2017 -2.17 Mn
Dec 31, 2017 -2.17 Mn
Sep 30, 2017 2.27 Mn
Sep 30, 2017 2.27 Mn
Jun 30, 2017 -11.49 Mn
Jun 30, 2017 -11.49 Mn
Mar 31, 2017 -2.21 Mn
Mar 31, 2017 -2.21 Mn
Dec 31, 2016 -17.53 Mn
Dec 31, 2016 -17.53 Mn
Sep 30, 2016 -11.37 Mn
Sep 30, 2016 -11.37 Mn
Jun 30, 2016 -453,000.00
Jun 30, 2016 -453,000.00
Mar 31, 2016 -1.22 Mn
Mar 31, 2016 -1.22 Mn
Dec 31, 2015 -1.73 Mn
Dec 31, 2015 -1.73 Mn
Dec 31, 2014 -648,000.00
Dec 31, 2014 -648,000.00
Sep 30, 2014 -601,000.00
Sep 30, 2014 -601,000.00
Jun 30, 2014 -877,000.00
Jun 30, 2014 -877,000.00
Mar 31, 2014 -747,000.00
Mar 31, 2014 -747,000.00
Dec 31, 2013 -954,000.00
Dec 31, 2013 -954,000.00
Sep 30, 2013 -1.13 Mn
Sep 30, 2013 -1.13 Mn
Jun 30, 2013 355,000.00
Jun 30, 2013 355,000.00
Mar 31, 2013 2.73 Mn
Mar 31, 2013 2.73 Mn
Dec 31, 2012 54.80 Mn
Dec 31, 2012 54.80 Mn
Sep 30, 2012 -937,000.00
Sep 30, 2012 -937,000.00
Jun 30, 2012 -1.53 Mn
Jun 30, 2012 -1.53 Mn
Mar 31, 2012 -600,000.00
Mar 31, 2012 -600,000.00
Dec 31, 2011 13.76 Mn
Dec 31, 2011 13.76 Mn
Sep 30, 2011 -5.35 Mn
Sep 30, 2011 -5.35 Mn
Dec 31, 2010 -648,000.00
Dec 31, 2010 -648,000.00
Sep 30, 2010 -263,000.00
Sep 30, 2010 -263,000.00